Parallax Volatility Advisers
WENNW

Parallax Volatility Advisers’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Parallax Volatility Advisers’s Portfolio WENNW Stock Details WENNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.7K Hold
126,816
– – ﹤0.01% 1343
2026
Q1 		$47.6K Buy
126,816
+9,305
+8% +$3.57K ﹤0.01% 1279
2025
Q4 		$36.5K Buy
117,511
+31,310
+36% +$16.4K ﹤0.01% 1504
2025
Q3 		$49.6K Buy
+86,201
New +$55.1K ﹤0.01% 1470

Other funds holding WENNW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Parallax Volatility Advisers's WENNW Position: Q2 2026 in Review

Parallax Volatility Advisers held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 126,816 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Parallax Volatility Advisers first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $49.6K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Parallax Volatility Advisers held 126,816 shares of Wen Acquisition Corp Warrant worth $45.7K as of Q2 2026.
  • Parallax Volatility Advisers left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1343 holding.
  • Parallax Volatility Advisers first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Wen Acquisition Corp Warrant position peaked at $49.6K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.